A New Approach for Assessing the Correlated Risk.
Jeh-Nan PanSheau-Chiann ChenPublished in: Ind. Manag. Data Syst. (2012)
Keyphrases
- high risk
- risk assessment
- highly correlated
- risk measures
- strongly correlated
- risk factors
- early warning
- minimum risk
- influencing factors
- risk averse
- risk management
- false discoveries
- data sets
- high correlation
- expected utility
- preprocessing
- data structure
- information systems
- artificial intelligence
- machine learning
- data mining